CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.23%
11,266
+1,480
102
$1.87M 0.22%
38,246
-1,489
103
$1.86M 0.22%
25,200
-1,800
104
$1.84M 0.22%
4,231
-217
105
$1.83M 0.22%
12,791
+454
106
$1.79M 0.21%
33,020
+150
107
$1.78M 0.21%
17,977
-1,872
108
$1.78M 0.21%
7,934
-897
109
$1.77M 0.21%
15,505
-610
110
$1.74M 0.21%
33,303
+697
111
$1.73M 0.21%
11,375
-6,510
112
$1.73M 0.21%
12,624
-651
113
$1.73M 0.21%
13,370
-3,680
114
$1.72M 0.21%
54,880
-12,128
115
$1.71M 0.2%
9,710
-165
116
$1.71M 0.2%
2,010
-242
117
$1.71M 0.2%
18,664
-4,067
118
$1.7M 0.2%
12,295
-1,403
119
$1.68M 0.2%
11,933
+11,899
120
$1.68M 0.2%
7,893
-1,700
121
$1.67M 0.2%
11,209
+325
122
$1.66M 0.2%
18,511
123
$1.63M 0.19%
12,912
-788
124
$1.6M 0.19%
8,189
+5,334
125
$1.59M 0.19%
23,439
-600
3 4
5
6 7